Wall Tours & Events ApS — Credit Rating and Financial Key Figures

CVR number: 40445420
Godthåbsvænget 13, 2000 Frederiksberg
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Credit rating

Company information

Official name
Wall Tours & Events ApS
Established
2019
Company form
Private limited company
Industry

About Wall Tours & Events ApS

Wall Tours & Events ApS (CVR number: 40445420) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wall Tours & Events ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36.8311.25-1.8835.78-5.32
EBIT36.8311.25-1.8835.78-10.38
Net earnings28.158.6015.9837.2312.01
Shareholders equity total78.1586.75102.74139.96151.97
Balance sheet total (assets)386.59396.23409.93425.29442.32
Net debt269.47282.33283.91262.86261.90
Profitability
EBIT-%
ROA9.5 %2.9 %5.6 %12.2 %5.0 %
ROE36.0 %10.4 %16.9 %30.7 %8.2 %
ROI9.8 %3.0 %5.9 %12.9 %5.3 %
Economic value added (EVA)28.626.28-5.1923.89-13.64
Solvency
Equity ratio20.2 %21.9 %25.1 %32.9 %34.4 %
Gearing365.8 %326.1 %276.4 %188.0 %173.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.41.5
Current ratio1.31.31.31.41.5
Cash and cash equivalents16.440.570.241.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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